EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
NVIDIA
NVDA
|
$745K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$648K |
| 4 |
Meta Platforms (Facebook)
META
|
$642K |
| 5 |
O'Reilly Automotive
ORLY
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266K |
| 2 |
Oneok
OKE
|
$213K |
| 3 |
Post Holdings
POST
|
$208K |
| 4 |
FedEx
FDX
|
$202K |
| 5 |
DuPont de Nemours
DD
|
$201K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 25.29% |
| 3 | Consumer Staples | 9.92% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.86% |
9,109
+134
| +1% | +$23.8K |
|
27
Deere & Co
DE
$129B
| $1.5M | 0.8% |
2,949
+26
| +0.9% | +$13.2K |
|
28
Eli Lilly
LLY
$657B
| $1.49M | 0.79% |
1,906
+84
| +5% | +$65.5K |
|
29
Merck
MRK
$210B
| $1.48M | 0.79% |
18,725
+447
| +2% | +$35.4K |
|
30
Emerson Electric
EMR
$74.3B
| $1.43M | 0.76% |
10,743
-11
| -0.1% | -$1.47K |
|
31
Automatic Data Processing
ADP
$123B
| $1.42M | 0.76% |
4,595
+55
| +1% | +$17K |
|
32
Procter & Gamble
PG
$368B
| $1.4M | 0.75% |
8,773
-175
| -2% | -$27.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.72% |
8,827
+738
| +9% | +$113K |
|
34
RTX Corp
RTX
$212B
| $1.29M | 0.69% |
8,862
+2
| +0% | +$292 |
|
35
Abbott
ABT
$231B
| $1.25M | 0.67% |
9,176
+173
| +2% | +$23.5K |
|
36
Cisco
CSCO
$274B
| $1.2M | 0.64% |
17,288
+1,967
| +13% | +$136K |
|
37
AT&T
T
$209B
| $1.17M | 0.62% |
40,268
+466
| +1% | +$13.5K |
|
38
Eaton
ETN
$136B
| $1.15M | 0.61% |
3,227
+26
| +0.8% | +$9.28K |
|
39
IBM
IBM
$227B
| $1.13M | 0.6% |
3,827
+301
| +9% | +$88.8K |
|
40
Chevron
CVX
$324B
| $1.12M | 0.6% |
7,818
+268
| +4% | +$38.4K |
|
41
Home Depot
HD
$405B
| $1.04M | 0.55% |
2,824
-157
| -5% | -$57.6K |
|
42
Regions Financial
RF
$24.4B
| $1,000K | 0.53% |
42,496
-776
| -2% | -$18.3K |
|
43
TSMC
TSM
$1.2T
| $989K | 0.53% |
4,367
+423
| +11% | +$95.8K |
|
44
Philip Morris
PM
$260B
| $958K | 0.51% |
5,262
+174
| +3% | +$31.7K |
|
45
Yum China
YUMC
$16.4B
| $954K | 0.51% |
21,344
+50
| +0.2% | +$2.24K |
|
46
Costco
COST
$418B
| $951K | 0.51% |
961
+90
| +10% | +$89.1K |
|
47
Lowe's Companies
LOW
$145B
| $949K | 0.51% |
4,279
+29
| +0.7% | +$6.44K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $927K | 0.49% |
5,147
+21
| +0.4% | +$3.78K |
|
49
Ameren
AEE
$27B
| $880K | 0.47% |
9,168
+662
| +8% | +$63.6K |
|
50
Applied Materials
AMAT
$128B
| $861K | 0.46% |
4,705
+184
| +4% | +$33.7K |
|